Fund profile
Tickers
RESP
Fund manager
Total assets
$65.20 mm
Liabilities
$15.74 k
Net assets
$65.19 mm
Number of holdings
301.00
RESP stock data
Top 200 of 301 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.18 mm | 24.43 k shares | 6.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.56 mm | 11.28 k shares | 5.46 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.68 mm | 20.46 k shares | 4.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.89 mm | 14.89 k shares | 2.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.76 mm | 4.05 k shares | 2.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.24 mm | 4.13 k shares | 1.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 771.45 k | 3.35 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 717.85 k | 4.95 k shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 675.42 k | 1.71 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 671.95 k | 1.25 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 618.64 k | 1.23 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 563.53 k | 1.87 k shares | 0.86 | Common equity | Long | USA |
ORCL Oracle Corp. | 535.64 k | 5.06 k shares | 0.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 521.45 k | 3.35 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 518.39 k | 3.55 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 516.02 k | 1.01 k shares | 0.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 508.73 k | 9.46 k shares | 0.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 425.51 k | 15.54 k shares | 0.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 419.81 k | 9.47 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 416.62 k | 2.80 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 409.41 k | 2.02 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 407.27 k | 3.96 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 377.00 k | 2.23 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 363.02 k | 1.38 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 362.60 k | 2.62 k shares | 0.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 362.11 k | 2.58 k shares | 0.56 | Common equity | Long | USA |
INTU Intuit Inc | 358.68 k | 702.00 shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 354.11 k | 10.93 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 351.08 k | 1.29 k shares | 0.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 332.43 k | 10.02 k shares | 0.51 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 318.00 k | 1.53 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 316.19 k | 2.85 k shares | 0.49 | Common equity | Long | USA |
T AT&T, Inc. | 299.95 k | 19.97 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 289.72 k | 1.08 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 287.64 k | 2.97 k shares | 0.44 | Common equity | Long | USA |
AXP American Express Co. | 286.30 k | 1.92 k shares | 0.44 | Common equity | Long | USA |
SBUX Starbucks Corp. | 281.93 k | 3.09 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 279.54 k | 2.00 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 278.13 k | 737.00 shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 274.53 k | 438.00 shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 272.68 k | 3.07 k shares | 0.42 | Common equity | Long | USA |
VMW Vmware, Inc. | 270.86 k | 1.63 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 266.69 k | 4.60 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 263.78 k | 3.78 k shares | 0.40 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 257.90 k | 1.07 k shares | 0.40 | Common equity | Long | USA |
MET Metlife Inc | 257.11 k | 4.09 k shares | 0.39 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 252.38 k | 780.00 shares | 0.39 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 247.48 k | 1.44 k shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 244.77 k | 1.18 k shares | 0.38 | Common equity | Long | USA |
Cigna Holding Co | 240.30 k | 840.00 shares | 0.37 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 237.84 k | 3.45 k shares | 0.36 | Common equity | Long | USA |
CARR Carrier Global Corp | 237.25 k | 4.30 k shares | 0.36 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 233.92 k | 13.47 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 231.86 k | 1.52 k shares | 0.36 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 231.58 k | 4.39 k shares | 0.36 | Common equity | Long | USA |
FDX Fedex Corp | 230.48 k | 870.00 shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 230.27 k | 3.94 k shares | 0.35 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 229.24 k | 3.86 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 228.78 k | 278.00 shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 228.42 k | 3.05 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 226.42 k | 520.00 shares | 0.35 | Common equity | Long | USA |
IP International Paper Co. | 226.01 k | 6.37 k shares | 0.35 | Common equity | Long | USA |
JBL Jabil Inc | 225.74 k | 1.78 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 225.39 k | 1.62 k shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 222.59 k | 1.36 k shares | 0.34 | Common equity | Long | USA |
HUM Humana Inc. | 220.88 k | 454.00 shares | 0.34 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 220.86 k | 16.54 k shares | 0.34 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 220.55 k | 3.18 k shares | 0.34 | Common equity | Long | USA |
SRE Sempra | 218.10 k | 3.21 k shares | 0.33 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 217.79 k | 800.00 shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 216.39 k | 837.00 shares | 0.33 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 215.47 k | 13.41 k shares | 0.33 | Common equity | Long | USA |
OC Owens Corning | 214.30 k | 1.57 k shares | 0.33 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 213.41 k | 2.25 k shares | 0.33 | Common equity | Long | USA |
AFL Aflac Inc. | 212.75 k | 2.77 k shares | 0.33 | Common equity | Long | USA |
URI United Rentals, Inc. | 211.62 k | 476.00 shares | 0.32 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 210.66 k | 2.46 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 208.07 k | 1.84 k shares | 0.32 | Common equity | Long | USA |
ALL Allstate Corp (The) | 204.21 k | 1.83 k shares | 0.31 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 198.46 k | 19.08 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 197.37 k | 64.00 shares | 0.30 | Common equity | Long | USA |
HPQ HP Inc | 196.91 k | 7.66 k shares | 0.30 | Common equity | Long | USA |
YUM Yum Brands Inc. | 195.16 k | 1.56 k shares | 0.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 193.37 k | 900.00 shares | 0.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 192.67 k | 1.35 k shares | 0.30 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 192.51 k | 1.46 k shares | 0.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 192.39 k | 1.24 k shares | 0.30 | Common equity | Long | USA |
EXC Exelon Corp. | 192.01 k | 5.08 k shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 192.01 k | 819.00 shares | 0.29 | Common equity | Long | USA |
SON Sonoco Products Co. | 191.75 k | 3.53 k shares | 0.29 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 191.69 k | 1.55 k shares | 0.29 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 188.61 k | 942.00 shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 188.48 k | 542.00 shares | 0.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 187.78 k | 2.70 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 186.20 k | 1.68 k shares | 0.29 | Common equity | Long | USA |
VOYA Voya Financial Inc | 182.67 k | 2.75 k shares | 0.28 | Common equity | Long | USA |
Public Service Electric & Gas Co | 181.94 k | 3.20 k shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 180.96 k | 2.83 k shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 180.86 k | 2.70 k shares | 0.28 | Common equity | Long | USA |
VICI VICI Properties Inc | 180.42 k | 6.20 k shares | 0.28 | Common equity | Long | USA |
HSY Hershey Company | 179.07 k | 895.00 shares | 0.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 178.12 k | 754.00 shares | 0.27 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 178.05 k | 2.57 k shares | 0.27 | Common equity | Long | USA |
BERY Berry Global Group Inc | 177.56 k | 2.87 k shares | 0.27 | Common equity | Long | USA |
FSLR First Solar Inc | 177.43 k | 1.10 k shares | 0.27 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 176.92 k | 3.64 k shares | 0.27 | Common equity | Long | USA |
K Kellanova Co | 175.61 k | 2.95 k shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 175.37 k | 1.01 k shares | 0.27 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 174.93 k | 977.00 shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 173.63 k | 2.03 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 172.83 k | 8.32 k shares | 0.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 171.65 k | 374.00 shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 171.31 k | 2.53 k shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 170.46 k | 392.00 shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 169.33 k | 2.39 k shares | 0.26 | Common equity | Long | USA |
COR Cencora Inc. | 168.09 k | 934.00 shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 167.87 k | 366.00 shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 167.39 k | 2.35 k shares | 0.26 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 166.96 k | 1.53 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 166.29 k | 647.00 shares | 0.26 | Common equity | Long | USA |
BAX Baxter International Inc. | 165.87 k | 4.40 k shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 165.37 k | 786.00 shares | 0.25 | Common equity | Long | USA |
KIOR Kior Inc | 165.10 k | 3.87 k shares | 0.25 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 164.85 k | 1.53 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 164.68 k | 2.60 k shares | 0.25 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 164.24 k | 2.85 k shares | 0.25 | Common equity | Long | USA |
ALB Albemarle Corp. | 163.92 k | 964.00 shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 162.23 k | 2.15 k shares | 0.25 | Common equity | Long | USA |
NTAP Netapp Inc | 161.47 k | 2.13 k shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 160.57 k | 873.00 shares | 0.25 | Common equity | Long | USA |
CAG Conagra Brands Inc | 160.02 k | 5.84 k shares | 0.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 159.89 k | 485.00 shares | 0.25 | Common equity | Long | USA |
CPB Campbell Soup Co. | 159.51 k | 3.88 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 157.95 k | 578.00 shares | 0.24 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 157.89 k | 1.48 k shares | 0.24 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 157.74 k | 9.78 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 157.54 k | 86.00 shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 157.25 k | 865.00 shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 156.66 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 155.60 k | 5.43 k shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 154.72 k | 4.90 k shares | 0.24 | Common equity | Long | USA |
WCC Wesco International, Inc. | 152.74 k | 1.06 k shares | 0.23 | Common equity | Long | USA |
MSA MSA Safety Inc | 152.61 k | 968.00 shares | 0.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 150.67 k | 634.00 shares | 0.23 | Common equity | Long | USA |
UNM Unum Group | 150.08 k | 3.05 k shares | 0.23 | Common equity | Long | USA |
MOS Mosaic Company | 149.59 k | 4.20 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 148.39 k | 1.38 k shares | 0.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 148.23 k | 339.00 shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 147.34 k | 1.73 k shares | 0.23 | Common equity | Long | USA |
SPLK Splunk Inc | 147.27 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 145.00 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 144.04 k | 1.18 k shares | 0.22 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 143.67 k | 5.36 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 142.93 k | 2.08 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 142.24 k | 56.00 shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 142.23 k | 478.00 shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 142.09 k | 849.00 shares | 0.22 | Common equity | Long | USA |
LEA Lear Corp. | 140.37 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 139.78 k | 1.61 k shares | 0.21 | Common equity | Long | USA |
IT Gartner, Inc. | 139.51 k | 406.00 shares | 0.21 | Common equity | Long | USA |
CMA Comerica, Inc. | 139.32 k | 3.35 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 139.01 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 138.48 k | 5.47 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 138.29 k | 269.00 shares | 0.21 | Common equity | Long | USA |
GEN Gen Digital Inc | 137.20 k | 7.76 k shares | 0.21 | Common equity | Long | USA |
Impax Asset Management Group | 135.84 k | 786.00 shares | 0.21 | Common equity | Long | USA |
ES Eversource Energy | 134.38 k | 2.31 k shares | 0.21 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 133.89 k | 866.00 shares | 0.21 | Common equity | Long | USA |
AIZ Assurant Inc | 132.24 k | 921.00 shares | 0.20 | Common equity | Long | USA |
GNTX Gentex Corp. | 131.36 k | 4.04 k shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 131.15 k | 2.24 k shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 129.89 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
RHI Robert Half Inc | 129.85 k | 1.77 k shares | 0.20 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 129.82 k | 346.00 shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 129.67 k | 3.21 k shares | 0.20 | Common equity | Long | USA |
TPR Tapestry Inc | 129.66 k | 4.51 k shares | 0.20 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 129.45 k | 4.66 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 128.82 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 128.72 k | 1.62 k shares | 0.20 | Common equity | Long | USA |
HUBB Hubbell Inc. | 128.50 k | 410.00 shares | 0.20 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 128.18 k | 1.72 k shares | 0.20 | Common equity | Long | USA |
CUBE CubeSmart | 126.59 k | 3.32 k shares | 0.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 126.30 k | 622.00 shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 125.10 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 125.01 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 124.53 k | 6.26 k shares | 0.19 | Common equity | Long | USA |
MAS Masco Corp. | 124.38 k | 2.33 k shares | 0.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 123.89 k | 865.00 shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 123.48 k | 502.00 shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 123.46 k | 692.00 shares | 0.19 | Common equity | Long | USA |
AGR Avangrid Inc | 123.33 k | 4.09 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 122.88 k | 2.49 k shares | 0.19 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 122.23 k | 1.33 k shares | 0.19 | Common equity | Long | USA |
THO Thor Industries, Inc. | 121.96 k | 1.28 k shares | 0.19 | Common equity | Long | USA |
ADC Agree Realty Corp. | 119.48 k | 2.16 k shares | 0.18 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 119.44 k | 1.58 k shares | 0.18 | Common equity | Long | USA |
XPO XPO Inc | 119.01 k | 1.59 k shares | 0.18 | Common equity | Long | USA |
KHC Kraft Heinz Co | 118.58 k | 3.53 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 118.43 k | 980.00 shares | 0.18 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 118.29 k | 813.00 shares | 0.18 | Common equity | Long | USA |